MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$116B
$11.9M 0.07%
180,623
+3,689
PFE icon
252
Pfizer
PFE
$149B
$11.8M 0.07%
420,692
+14,038
GEV icon
253
GE Vernova
GEV
$260B
$11.7M 0.07%
13,413
+1,441
CTAS icon
254
Cintas
CTAS
$68.5B
$11.5M 0.07%
67,713
+15,435
INTC icon
255
Intel
INTC
$576B
$11.4M 0.06%
258,608
-7,355
LECO icon
256
Lincoln Electric
LECO
$14.2B
$11.4M 0.06%
45,762
-441
LHX icon
257
L3Harris
LHX
$58.7B
$11.4M 0.06%
32,999
-802
GSEP icon
258
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$11.3M 0.06%
295,751
-159,608
ROST icon
259
Ross Stores
ROST
$74.7B
$11.1M 0.06%
51,398
+2,153
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11M 0.06%
194,565
+14,182
TMUS icon
261
T-Mobile US
TMUS
$203B
$11M 0.06%
52,416
+1,618
PLTR icon
262
Palantir
PLTR
$375B
$10.8M 0.06%
74,170
+12,514
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$14.4B
$10.8M 0.06%
151,148
+3,157
PHYS icon
264
Sprott Physical Gold
PHYS
$16.4B
$10.7M 0.06%
303,304
+513
MDT icon
265
Medtronic
MDT
$94.8B
$10.7M 0.06%
122,922
-4,403
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$10.6M 0.06%
66,420
-1,349
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$10.5M 0.06%
143,832
-1,187
NXTE icon
268
AXS Green Alpha ETF
NXTE
$56.3M
$10.5M 0.06%
268,200
-1,788
VMC icon
269
Vulcan Materials
VMC
$36.7B
$10.5M 0.06%
38,377
+106
AZO icon
270
AutoZone
AZO
$48B
$10.4M 0.06%
3,089
+95
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$10.4M 0.06%
188,339
+3,784
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10.3M 0.06%
124,653
-68,748
USB icon
273
US Bancorp
USB
$85.1B
$10.3M 0.06%
197,620
+29,305
PSX icon
274
Phillips 66
PSX
$70.5B
$10.3M 0.06%
56,365
+3,002
CGGO icon
275
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$10.2M 0.06%
306,263
+35,965
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